Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Западно-Сибирский коммерческий банк"
Регистрационный номер
918
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 519 818 | 0 | 519 818 | 33 776 | 0 | 33 776 | 46 945 | 0 | 46 945 | 506 649 | 0 | 506 649 |
20202 | 972 275 | 325 636 | 1 297 911 | 22 857 334 | 2 232 444 | 25 089 778 | 22 812 142 | 2 207 414 | 25 019 556 | 1 017 467 | 350 666 | 1 368 133 |
20208 | 1 703 709 | 325 | 1 704 034 | 9 789 250 | 2 681 | 9 791 931 | 9 665 162 | 2 551 | 9 667 713 | 1 827 797 | 455 | 1 828 252 |
20209 | 15 415 | 15 264 | 30 679 | 11 100 104 | 167 485 | 11 267 589 | 11 079 213 | 181 108 | 11 260 321 | 36 306 | 1 641 | 37 947 |
20302 | 0 | 15 477 | 15 477 | 0 | 2 324 | 2 324 | 0 | 1 949 | 1 949 | 0 | 15 852 | 15 852 |
20303 | 0 | 155 | 155 | 0 | 27 | 27 | 0 | 34 | 34 | 0 | 148 | 148 |
20308 | 0 | 122 | 122 | 0 | 196 | 196 | 0 | 203 | 203 | 0 | 115 | 115 |
30102 | 845 878 | 0 | 845 878 | 33 621 804 | 0 | 33 621 804 | 32 842 216 | 0 | 32 842 216 | 1 625 466 | 0 | 1 625 466 |
30110 | 15 186 | 4 525 | 19 711 | 8 219 466 | 2 179 | 8 221 645 | 8 221 014 | 990 | 8 222 004 | 13 638 | 5 714 | 19 352 |
30114 | 590 000 | 410 750 | 1 000 750 | 1 064 | 4 186 005 | 4 187 069 | 1 064 | 4 463 424 | 4 464 488 | 590 000 | 133 331 | 723 331 |
30118 | 0 | 24 240 | 24 240 | 0 | 3 633 | 3 633 | 0 | 3 031 | 3 031 | 0 | 24 842 | 24 842 |
30202 | 675 799 | 0 | 675 799 | 16 461 | 0 | 16 461 | 0 | 0 | 0 | 692 260 | 0 | 692 260 |
30204 | 44 831 | 0 | 44 831 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 41 327 | 0 | 41 327 |
30210 | 0 | 0 | 0 | 2 332 730 | 0 | 2 332 730 | 2 332 730 | 0 | 2 332 730 | 0 | 0 | 0 |
30213 | 6 905 | 698 | 7 603 | 100 952 | 80 | 101 032 | 91 662 | 71 | 91 733 | 16 195 | 707 | 16 902 |
30219 | 0 | 0 | 0 | 97 704 | 0 | 97 704 | 97 704 | 0 | 97 704 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
30233 | 117 326 | 6 815 | 124 141 | 11 452 736 | 479 834 | 11 932 570 | 11 398 380 | 479 651 | 11 878 031 | 171 682 | 6 998 | 178 680 |
30302 | 53 | 45 | 98 | 56 306 006 | 1 797 598 | 58 103 604 | 56 306 006 | 1 797 602 | 58 103 608 | 53 | 41 | 94 |
30306 | 15 822 752 | 771 388 | 16 594 140 | 4 697 327 | 258 326 | 4 955 653 | 7 026 547 | 448 640 | 7 475 187 | 13 493 532 | 581 074 | 14 074 606 |
30402 | 14 572 | 0 | 14 572 | 4 806 749 | 0 | 4 806 749 | 4 804 621 | 0 | 4 804 621 | 16 700 | 0 | 16 700 |
30404 | 0 | 0 | 0 | 36 040 518 | 0 | 36 040 518 | 36 040 518 | 0 | 36 040 518 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 990 772 | 0 | 32 990 772 | 32 990 772 | 0 | 32 990 772 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32102 | 0 | 38 941 | 38 941 | 0 | 411 718 | 411 718 | 0 | 450 659 | 450 659 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 206 191 | 206 191 | 0 | 178 297 | 178 297 | 0 | 27 894 | 27 894 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 10 048 | 0 | 10 048 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 23 048 | 0 | 23 048 |
45108 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
45201 | 1 249 907 | 0 | 1 249 907 | 2 956 935 | 0 | 2 956 935 | 3 176 442 | 0 | 3 176 442 | 1 030 400 | 0 | 1 030 400 |
45203 | 36 334 | 0 | 36 334 | 192 226 | 0 | 192 226 | 90 884 | 0 | 90 884 | 137 676 | 0 | 137 676 |
45204 | 186 054 | 0 | 186 054 | 239 351 | 0 | 239 351 | 171 913 | 0 | 171 913 | 253 492 | 0 | 253 492 |
45205 | 866 878 | 0 | 866 878 | 441 439 | 0 | 441 439 | 598 272 | 0 | 598 272 | 710 045 | 0 | 710 045 |
45206 | 1 101 911 | 0 | 1 101 911 | 353 275 | 0 | 353 275 | 502 404 | 0 | 502 404 | 952 782 | 0 | 952 782 |
45207 | 5 608 082 | 20 444 | 5 628 526 | 830 562 | 2 299 | 832 861 | 825 101 | 3 382 | 828 483 | 5 613 543 | 19 361 | 5 632 904 |
45208 | 6 031 742 | 1 175 209 | 7 206 951 | 366 770 | 136 642 | 503 412 | 163 681 | 131 592 | 295 273 | 6 234 831 | 1 180 259 | 7 415 090 |
45307 | 207 977 | 0 | 207 977 | 110 001 | 0 | 110 001 | 58 254 | 0 | 58 254 | 259 724 | 0 | 259 724 |
45308 | 292 247 | 0 | 292 247 | 0 | 0 | 0 | 817 | 0 | 817 | 291 430 | 0 | 291 430 |
45401 | 30 100 | 0 | 30 100 | 136 857 | 0 | 136 857 | 132 843 | 0 | 132 843 | 34 114 | 0 | 34 114 |
45403 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
45405 | 20 321 | 0 | 20 321 | 5 188 | 0 | 5 188 | 6 436 | 0 | 6 436 | 19 073 | 0 | 19 073 |
45406 | 1 998 | 0 | 1 998 | 26 250 | 0 | 26 250 | 14 498 | 0 | 14 498 | 13 750 | 0 | 13 750 |
45407 | 567 198 | 0 | 567 198 | 189 983 | 0 | 189 983 | 144 473 | 0 | 144 473 | 612 708 | 0 | 612 708 |
45408 | 468 551 | 0 | 468 551 | 142 661 | 0 | 142 661 | 117 130 | 0 | 117 130 | 494 082 | 0 | 494 082 |
45503 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45504 | 2 078 | 0 | 2 078 | 389 | 0 | 389 | 262 | 0 | 262 | 2 205 | 0 | 2 205 |
45505 | 78 589 | 9 940 | 88 529 | 17 054 | 1 153 | 18 207 | 11 885 | 1 057 | 12 942 | 83 758 | 10 036 | 93 794 |
45506 | 937 051 | 7 713 | 944 764 | 198 503 | 1 985 | 200 488 | 121 584 | 1 956 | 123 540 | 1 013 970 | 7 742 | 1 021 712 |
45507 | 32 002 959 | 86 857 | 32 089 816 | 4 069 710 | 16 344 | 4 086 054 | 2 970 262 | 12 286 | 2 982 548 | 33 102 407 | 90 915 | 33 193 322 |
45509 | 23 268 | 0 | 23 268 | 39 332 | 0 | 39 332 | 42 136 | 0 | 42 136 | 20 464 | 0 | 20 464 |
45705 | 131 | 0 | 131 | 0 | 0 | 0 | 9 | 0 | 9 | 122 | 0 | 122 |
45706 | 14 592 | 0 | 14 592 | 3 267 | 0 | 3 267 | 1 201 | 0 | 1 201 | 16 658 | 0 | 16 658 |
45812 | 1 847 435 | 0 | 1 847 435 | 65 503 | 0 | 65 503 | 6 076 | 0 | 6 076 | 1 906 862 | 0 | 1 906 862 |
45814 | 23 996 | 0 | 23 996 | 18 142 | 0 | 18 142 | 18 242 | 0 | 18 242 | 23 896 | 0 | 23 896 |
45815 | 110 662 | 282 | 110 944 | 30 804 | 67 | 30 871 | 23 995 | 39 | 24 034 | 117 471 | 310 | 117 781 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 52 838 | 0 | 52 838 | 664 | 0 | 664 | 367 | 0 | 367 | 53 135 | 0 | 53 135 |
45914 | 381 | 0 | 381 | 114 | 0 | 114 | 47 | 0 | 47 | 448 | 0 | 448 |
45915 | 8 137 | 28 | 8 165 | 7 552 | 9 | 7 561 | 6 112 | 7 | 6 119 | 9 577 | 30 | 9 607 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47107 | 899 248 | 0 | 899 248 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 899 248 | 0 | 899 248 |
47301 | 0 | 431 932 | 431 932 | 0 | 307 919 | 307 919 | 0 | 305 565 | 305 565 | 0 | 434 286 | 434 286 |
47404 | 23 909 | 2 040 | 25 949 | 66 643 464 | 240 | 66 643 704 | 66 642 863 | 217 | 66 643 080 | 24 510 | 2 063 | 26 573 |
47408 | 348 370 | 0 | 348 370 | 1 704 972 | 1 185 626 | 2 890 598 | 2 053 342 | 1 185 626 | 3 238 968 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 182 376 | 13 | 182 389 | 82 284 | 154 180 | 236 464 | 133 104 | 153 992 | 287 096 | 131 556 | 201 | 131 757 |
47427 | 220 670 | 10 | 220 680 | 548 442 | 11 796 | 560 238 | 545 866 | 11 804 | 557 670 | 223 246 | 2 | 223 248 |
50205 | 2 026 994 | 0 | 2 026 994 | 6 008 898 | 0 | 6 008 898 | 6 000 674 | 0 | 6 000 674 | 2 035 218 | 0 | 2 035 218 |
50207 | 751 668 | 0 | 751 668 | 5 317 | 0 | 5 317 | 5 189 | 0 | 5 189 | 751 796 | 0 | 751 796 |
50208 | 1 588 980 | 0 | 1 588 980 | 11 601 | 0 | 11 601 | 286 203 | 0 | 286 203 | 1 314 378 | 0 | 1 314 378 |
50218 | 0 | 0 | 0 | 5 997 532 | 0 | 5 997 532 | 5 997 532 | 0 | 5 997 532 | 0 | 0 | 0 |
50221 | 8 498 | 0 | 8 498 | 5 665 | 0 | 5 665 | 4 785 | 0 | 4 785 | 9 378 | 0 | 9 378 |
50305 | 775 144 | 0 | 775 144 | 27 421 652 | 0 | 27 421 652 | 27 920 631 | 0 | 27 920 631 | 276 165 | 0 | 276 165 |
50318 | 705 417 | 0 | 705 417 | 27 920 861 | 0 | 27 920 861 | 27 413 289 | 0 | 27 413 289 | 1 212 989 | 0 | 1 212 989 |
50706 | 684 627 | 0 | 684 627 | 0 | 0 | 0 | 0 | 0 | 0 | 684 627 | 0 | 684 627 |
51401 | 0 | 0 | 0 | 40 000 | 82 992 | 122 992 | 40 000 | 82 992 | 122 992 | 0 | 0 | 0 |
51403 | 137 465 | 0 | 137 465 | 667 | 0 | 667 | 39 392 | 0 | 39 392 | 98 740 | 0 | 98 740 |
51404 | 398 418 | 80 751 | 479 169 | 800 | 7 396 | 8 196 | 20 001 | 88 147 | 108 148 | 379 217 | 0 | 379 217 |
51405 | 1 988 725 | 118 718 | 2 107 443 | 5 572 | 11 919 | 17 491 | 687 114 | 9 052 | 696 166 | 1 307 183 | 121 585 | 1 428 768 |
51406 | 642 390 | 139 286 | 781 676 | 2 615 | 14 087 | 16 702 | 0 | 10 621 | 10 621 | 645 005 | 142 752 | 787 757 |
51501 | 74 560 | 0 | 74 560 | 16 | 0 | 16 | 74 576 | 0 | 74 576 | 0 | 0 | 0 |
51506 | 215 484 | 0 | 215 484 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 216 990 | 0 | 216 990 |
52503 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 49 | 0 | 49 | 1 299 | 0 | 1 299 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60204 | 0 | 1 068 | 1 068 | 0 | 104 | 104 | 0 | 81 | 81 | 0 | 1 091 | 1 091 |
60302 | 10 014 | 0 | 10 014 | 10 580 | 0 | 10 580 | 12 784 | 0 | 12 784 | 7 810 | 0 | 7 810 |
60306 | 0 | 0 | 0 | 53 622 | 0 | 53 622 | 53 622 | 0 | 53 622 | 0 | 0 | 0 |
60308 | 2 247 | 0 | 2 247 | 7 694 | 0 | 7 694 | 5 855 | 0 | 5 855 | 4 086 | 0 | 4 086 |
60312 | 54 726 | 0 | 54 726 | 58 622 | 0 | 58 622 | 51 353 | 0 | 51 353 | 61 995 | 0 | 61 995 |
60314 | 293 | 420 | 713 | 0 | 479 | 479 | 293 | 899 | 1 192 | 0 | 0 | 0 |
60323 | 41 623 | 0 | 41 623 | 2 106 | 0 | 2 106 | 2 027 | 0 | 2 027 | 41 702 | 0 | 41 702 |
60401 | 3 348 872 | 0 | 3 348 872 | 42 214 | 0 | 42 214 | 25 220 | 0 | 25 220 | 3 365 866 | 0 | 3 365 866 |
60404 | 115 456 | 0 | 115 456 | 0 | 0 | 0 | 0 | 0 | 0 | 115 456 | 0 | 115 456 |
60411 | 39 822 | 0 | 39 822 | 0 | 0 | 0 | 0 | 0 | 0 | 39 822 | 0 | 39 822 |
60701 | 37 539 | 0 | 37 539 | 17 150 | 0 | 17 150 | 18 817 | 0 | 18 817 | 35 872 | 0 | 35 872 |
60901 | 188 | 0 | 188 | 301 | 0 | 301 | 0 | 0 | 0 | 489 | 0 | 489 |
61002 | 3 477 | 0 | 3 477 | 3 345 | 0 | 3 345 | 1 068 | 0 | 1 068 | 5 754 | 0 | 5 754 |
61008 | 17 183 | 0 | 17 183 | 8 889 | 0 | 8 889 | 8 768 | 0 | 8 768 | 17 304 | 0 | 17 304 |
61009 | 29 723 | 0 | 29 723 | 11 048 | 0 | 11 048 | 12 884 | 0 | 12 884 | 27 887 | 0 | 27 887 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 31 495 | 0 | 31 495 | 600 | 0 | 600 | 2 250 | 0 | 2 250 | 29 845 | 0 | 29 845 |
61209 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 179 869 | 0 | 1 179 869 | 1 179 869 | 0 | 1 179 869 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 62 958 | 0 | 62 958 | 6 728 | 0 | 6 728 | 3 046 | 0 | 3 046 | 66 640 | 0 | 66 640 |
70606 | 8 033 911 | 0 | 8 033 911 | 2 203 326 | 0 | 2 203 326 | 594 301 | 0 | 594 301 | 9 642 936 | 0 | 9 642 936 |
70608 | 1 594 389 | 0 | 1 594 389 | 918 021 | 0 | 918 021 | 192 727 | 0 | 192 727 | 2 319 683 | 0 | 2 319 683 |
70609 | 13 837 | 0 | 13 837 | 5 020 | 0 | 5 020 | 21 | 0 | 21 | 18 836 | 0 | 18 836 |
70611 | 126 828 | 0 | 126 828 | 20 651 | 0 | 20 651 | 0 | 0 | 0 | 147 479 | 0 | 147 479 |
Итого по активу (баланс) | 98 802 861 | 3 689 092 | 102 491 953 | 386 882 778 | 11 685 958 | 398 568 736 | 385 998 191 | 12 214 939 | 398 213 130 | 99 687 448 | 3 160 111 | 102 847 559 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 55 | 0 | 55 | 55 | 0 | 55 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 693 694 | 0 | 1 693 694 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 691 809 | 0 | 1 691 809 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 8 498 | 0 | 8 498 | 4 785 | 0 | 4 785 | 5 665 | 0 | 5 665 | 9 378 | 0 | 9 378 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 3 741 612 | 0 | 3 741 612 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 3 743 497 | 0 | 3 743 497 |
30109 | 67 603 | 9 664 | 77 267 | 1 272 128 | 23 859 | 1 295 987 | 1 267 083 | 23 507 | 1 290 590 | 62 558 | 9 312 | 71 870 |
30220 | 0 | 6 | 6 | 28 | 18 627 | 18 655 | 28 | 18 622 | 18 650 | 0 | 1 | 1 |
30222 | 450 | 601 | 1 051 | 1 663 736 | 611 | 1 664 347 | 1 663 924 | 107 | 1 664 031 | 638 | 97 | 735 |
30223 | 4 888 | 0 | 4 888 | 673 496 | 0 | 673 496 | 670 470 | 0 | 670 470 | 1 862 | 0 | 1 862 |
30232 | 1 568 | 4 990 | 6 558 | 12 433 724 | 137 011 | 12 570 735 | 12 434 454 | 134 940 | 12 569 394 | 2 298 | 2 919 | 5 217 |
30301 | 53 | 45 | 98 | 56 306 025 | 1 797 596 | 58 103 621 | 56 306 025 | 1 797 592 | 58 103 617 | 53 | 41 | 94 |
30305 | 15 822 752 | 771 388 | 16 594 140 | 7 026 545 | 448 644 | 7 475 189 | 4 697 325 | 258 330 | 4 955 655 | 13 493 532 | 581 074 | 14 074 606 |
30408 | 0 | 0 | 0 | 33 568 903 | 0 | 33 568 903 | 33 568 903 | 0 | 33 568 903 | 0 | 0 | 0 |
30601 | 14 011 | 0 | 14 011 | 262 161 | 0 | 262 161 | 262 027 | 0 | 262 027 | 13 877 | 0 | 13 877 |
31302 | 0 | 259 607 | 259 607 | 570 000 | 1 895 369 | 2 465 369 | 570 000 | 1 635 762 | 2 205 762 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 380 000 | 1 232 262 | 1 612 262 | 380 000 | 1 265 079 | 1 645 079 | 0 | 32 817 | 32 817 |
31304 | 0 | 0 | 0 | 0 | 190 275 | 190 275 | 0 | 190 275 | 190 275 | 0 | 0 | 0 |
31310 | 59 740 | 0 | 59 740 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 62 576 | 0 | 62 576 |
32901 | 700 000 | 0 | 700 000 | 32 823 419 | 0 | 32 823 419 | 33 323 419 | 0 | 33 323 419 | 1 200 000 | 0 | 1 200 000 |
40116 | 2 412 | 0 | 2 412 | 89 972 | 0 | 89 972 | 88 199 | 0 | 88 199 | 639 | 0 | 639 |
40201 | 0 | 31 136 | 31 136 | 0 | 3 283 | 3 283 | 0 | 3 660 | 3 660 | 0 | 31 513 | 31 513 |
40202 | 0 | 11 | 11 | 0 | 84 | 84 | 0 | 88 | 88 | 0 | 15 | 15 |
40302 | 12 640 | 0 | 12 640 | 7 653 | 0 | 7 653 | 27 472 | 0 | 27 472 | 32 459 | 0 | 32 459 |
40401 | 14 372 | 0 | 14 372 | 23 114 | 0 | 23 114 | 21 042 | 0 | 21 042 | 12 300 | 0 | 12 300 |
40402 | 72 | 0 | 72 | 2 480 | 0 | 2 480 | 2 518 | 0 | 2 518 | 110 | 0 | 110 |
40404 | 26 037 | 0 | 26 037 | 30 083 | 0 | 30 083 | 25 228 | 0 | 25 228 | 21 182 | 0 | 21 182 |
40502 | 188 875 | 0 | 188 875 | 495 697 | 5 | 495 702 | 501 458 | 42 | 501 500 | 194 636 | 37 | 194 673 |
40503 | 0 | 1 214 | 1 214 | 0 | 90 | 90 | 0 | 116 | 116 | 0 | 1 240 | 1 240 |
40601 | 23 591 | 0 | 23 591 | 203 508 | 0 | 203 508 | 190 536 | 0 | 190 536 | 10 619 | 0 | 10 619 |
40602 | 128 768 | 11 | 128 779 | 432 187 | 3 | 432 190 | 427 316 | 4 | 427 320 | 123 897 | 12 | 123 909 |
40603 | 79 953 | 4 | 79 957 | 49 244 | 2 668 | 51 912 | 47 587 | 2 668 | 50 255 | 78 296 | 4 | 78 300 |
40701 | 279 521 | 8 | 279 529 | 121 760 | 0 | 121 760 | 145 281 | 0 | 145 281 | 303 042 | 8 | 303 050 |
40702 | 5 724 893 | 443 232 | 6 168 125 | 82 543 752 | 932 593 | 83 476 345 | 82 978 046 | 752 009 | 83 730 055 | 6 159 187 | 262 648 | 6 421 835 |
40703 | 3 622 871 | 2 220 | 3 625 091 | 5 347 966 | 6 487 | 5 354 453 | 5 200 235 | 5 610 | 5 205 845 | 3 475 140 | 1 343 | 3 476 483 |
40802 | 486 776 | 5 | 486 781 | 4 654 926 | 646 | 4 655 572 | 4 641 714 | 659 | 4 642 373 | 473 564 | 18 | 473 582 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 37 754 | 0 | 37 754 | 157 896 | 7 902 | 165 798 | 156 613 | 7 902 | 164 515 | 36 471 | 0 | 36 471 |
40817 | 7 035 367 | 128 588 | 7 163 955 | 12 216 147 | 97 763 | 12 313 910 | 12 900 368 | 114 495 | 13 014 863 | 7 719 588 | 145 320 | 7 864 908 |
40820 | 92 825 | 2 900 | 95 725 | 110 221 | 2 646 | 112 867 | 129 056 | 2 772 | 131 828 | 111 660 | 3 026 | 114 686 |
40821 | 24 582 | 0 | 24 582 | 654 017 | 0 | 654 017 | 660 145 | 0 | 660 145 | 30 710 | 0 | 30 710 |
40901 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 343 | 0 | 343 | 343 | 0 | 343 |
40905 | 582 | 0 | 582 | 19 353 | 0 | 19 353 | 19 407 | 0 | 19 407 | 636 | 0 | 636 |
40909 | 0 | 0 | 0 | 327 | 261 | 588 | 327 | 261 | 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 131 | 317 | 186 | 131 | 317 | 0 | 0 | 0 |
40911 | 3 479 | 0 | 3 479 | 623 166 | 0 | 623 166 | 630 163 | 0 | 630 163 | 10 476 | 0 | 10 476 |
40912 | 0 | 0 | 0 | 33 172 | 39 882 | 73 054 | 33 172 | 39 882 | 73 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 655 | 25 983 | 39 638 | 13 655 | 25 983 | 39 638 | 0 | 0 | 0 |
41506 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 28 830 | 0 | 28 830 | 170 233 | 0 | 170 233 | 172 689 | 0 | 172 689 | 31 286 | 0 | 31 286 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42006 | 38 645 | 0 | 38 645 | 1 445 | 0 | 1 445 | 10 000 | 0 | 10 000 | 47 200 | 0 | 47 200 |
42007 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 0 | 0 | 0 | 147 500 | 0 | 147 500 |
42101 | 3 687 | 0 | 3 687 | 910 | 0 | 910 | 858 | 0 | 858 | 3 635 | 0 | 3 635 |
42102 | 550 | 0 | 550 | 550 | 0 | 550 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42104 | 10 020 | 0 | 10 020 | 1 720 | 63 | 1 783 | 27 100 | 16 471 | 43 571 | 35 400 | 16 408 | 51 808 |
42105 | 298 300 | 103 843 | 402 143 | 641 980 | 10 951 | 652 931 | 364 428 | 12 122 | 376 550 | 20 748 | 105 014 | 125 762 |
42106 | 7 500 585 | 214 613 | 7 715 198 | 18 920 897 | 26 101 | 18 946 998 | 19 283 941 | 23 150 | 19 307 091 | 7 863 629 | 211 662 | 8 075 291 |
42107 | 4 943 794 | 50 844 | 4 994 638 | 25 919 459 | 5 199 | 25 924 658 | 25 525 350 | 6 019 | 25 531 369 | 4 549 685 | 51 664 | 4 601 349 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 215 926 | 0 | 215 926 | 315 481 | 0 | 315 481 | 99 555 | 0 | 99 555 |
42205 | 129 090 | 0 | 129 090 | 5 000 | 0 | 5 000 | 248 426 | 0 | 248 426 | 372 516 | 0 | 372 516 |
42206 | 1 927 763 | 0 | 1 927 763 | 2 745 094 | 0 | 2 745 094 | 1 955 664 | 0 | 1 955 664 | 1 138 333 | 0 | 1 138 333 |
42207 | 518 882 | 0 | 518 882 | 840 431 | 0 | 840 431 | 791 480 | 0 | 791 480 | 469 931 | 0 | 469 931 |
42301 | 245 113 | 87 871 | 332 984 | 703 382 | 59 019 | 762 401 | 722 934 | 107 884 | 830 818 | 264 665 | 136 736 | 401 401 |
42303 | 274 745 | 0 | 274 745 | 132 210 | 0 | 132 210 | 108 664 | 0 | 108 664 | 251 199 | 0 | 251 199 |
42304 | 552 973 | 18 978 | 571 951 | 179 172 | 8 035 | 187 207 | 158 823 | 4 799 | 163 622 | 532 624 | 15 742 | 548 366 |
42305 | 710 123 | 28 232 | 738 355 | 166 982 | 6 372 | 173 354 | 97 333 | 5 978 | 103 311 | 640 474 | 27 838 | 668 312 |
42306 | 19 367 400 | 1 441 404 | 20 808 804 | 3 719 650 | 309 937 | 4 029 587 | 3 719 551 | 271 016 | 3 990 567 | 19 367 301 | 1 402 483 | 20 769 784 |
42314 | 13 924 | 1 091 | 15 015 | 2 812 | 272 | 3 084 | 2 856 | 184 | 3 040 | 13 968 | 1 003 | 14 971 |
42315 | 43 | 0 | 43 | 5 | 0 | 5 | 1 | 0 | 1 | 39 | 0 | 39 |
42507 | 14 823 | 0 | 14 823 | 93 475 | 0 | 93 475 | 81 355 | 0 | 81 355 | 2 703 | 0 | 2 703 |
42601 | 2 218 | 4 741 | 6 959 | 211 | 380 | 591 | 1 381 | 479 | 1 860 | 3 388 | 4 840 | 8 228 |
42603 | 2 611 | 0 | 2 611 | 2 102 | 0 | 2 102 | 173 | 0 | 173 | 682 | 0 | 682 |
42604 | 545 | 0 | 545 | 321 | 0 | 321 | 378 | 0 | 378 | 602 | 0 | 602 |
42605 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 56 | 0 | 56 | 3 493 | 0 | 3 493 |
42606 | 42 516 | 12 955 | 55 471 | 3 472 | 10 825 | 14 297 | 3 005 | 11 162 | 14 167 | 42 049 | 13 292 | 55 341 |
42614 | 324 | 8 | 332 | 15 | 4 | 19 | 11 | 4 | 15 | 320 | 8 | 328 |
42615 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
44007 | 0 | 4 046 | 4 046 | 0 | 310 | 310 | 0 | 396 | 396 | 0 | 4 132 | 4 132 |
44915 | 101 | 0 | 101 | 0 | 0 | 0 | 129 | 0 | 129 | 230 | 0 | 230 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45215 | 1 908 448 | 0 | 1 908 448 | 414 882 | 0 | 414 882 | 553 508 | 0 | 553 508 | 2 047 074 | 0 | 2 047 074 |
45315 | 75 699 | 0 | 75 699 | 63 643 | 0 | 63 643 | 30 511 | 0 | 30 511 | 42 567 | 0 | 42 567 |
45415 | 50 538 | 0 | 50 538 | 23 656 | 0 | 23 656 | 24 969 | 0 | 24 969 | 51 851 | 0 | 51 851 |
45515 | 641 431 | 0 | 641 431 | 78 548 | 0 | 78 548 | 109 921 | 0 | 109 921 | 672 804 | 0 | 672 804 |
45818 | 1 948 271 | 0 | 1 948 271 | 32 445 | 0 | 32 445 | 65 073 | 0 | 65 073 | 1 980 899 | 0 | 1 980 899 |
45918 | 54 968 | 0 | 54 968 | 735 | 0 | 735 | 896 | 0 | 896 | 55 129 | 0 | 55 129 |
47108 | 7 492 | 0 | 7 492 | 17 999 | 0 | 17 999 | 17 998 | 0 | 17 998 | 7 491 | 0 | 7 491 |
47405 | 0 | 0 | 0 | 147 701 | 0 | 147 701 | 147 938 | 0 | 147 938 | 237 | 0 | 237 |
47407 | 0 | 0 | 0 | 997 902 | 1 898 589 | 2 896 491 | 997 902 | 1 898 589 | 2 896 491 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 19 737 | 19 737 | 0 | 19 260 | 19 260 |
47411 | 250 189 | 16 006 | 266 195 | 156 628 | 8 653 | 165 281 | 155 753 | 6 529 | 162 282 | 249 314 | 13 882 | 263 196 |
47416 | 16 688 | 1 608 | 18 296 | 6 486 366 | 2 152 | 6 488 518 | 6 486 210 | 640 | 6 486 850 | 16 532 | 96 | 16 628 |
47422 | 162 753 | 9 913 | 172 666 | 614 050 | 60 585 | 674 635 | 657 653 | 59 465 | 717 118 | 206 356 | 8 793 | 215 149 |
47425 | 721 965 | 0 | 721 965 | 293 638 | 0 | 293 638 | 276 021 | 0 | 276 021 | 704 348 | 0 | 704 348 |
47426 | 5 593 | 1 459 | 7 052 | 77 316 | 1 158 | 78 474 | 95 832 | 1 416 | 97 248 | 24 109 | 1 717 | 25 826 |
50220 | 100 521 | 0 | 100 521 | 766 550 | 0 | 766 550 | 762 849 | 0 | 762 849 | 96 820 | 0 | 96 820 |
50720 | 419 297 | 0 | 419 297 | 15 876 | 0 | 15 876 | 6 408 | 0 | 6 408 | 409 829 | 0 | 409 829 |
51410 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 11 | 0 | 11 | 2 227 | 0 | 2 227 |
51510 | 24 523 | 0 | 24 523 | 22 368 | 0 | 22 368 | 15 | 0 | 15 | 2 170 | 0 | 2 170 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
52303 | 5 085 | 0 | 5 085 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 5 085 | 0 | 5 085 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 3 134 | 0 | 3 134 | 101 | 0 | 101 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
52306 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
52307 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
52406 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
52407 | 0 | 0 | 0 | 97 240 | 0 | 97 240 | 97 240 | 0 | 97 240 | 0 | 0 | 0 |
52501 | 85 505 | 0 | 85 505 | 97 240 | 0 | 97 240 | 16 065 | 0 | 16 065 | 4 330 | 0 | 4 330 |
60206 | 86 324 | 0 | 86 324 | 0 | 0 | 0 | 5 | 0 | 5 | 86 329 | 0 | 86 329 |
60301 | 58 032 | 0 | 58 032 | 83 554 | 0 | 83 554 | 85 337 | 0 | 85 337 | 59 815 | 0 | 59 815 |
60305 | 75 907 | 0 | 75 907 | 160 165 | 0 | 160 165 | 155 570 | 0 | 155 570 | 71 312 | 0 | 71 312 |
60307 | 119 | 0 | 119 | 4 466 | 71 | 4 537 | 4 532 | 74 | 4 606 | 185 | 3 | 188 |
60309 | 22 | 0 | 22 | 1 286 | 0 | 1 286 | 1 275 | 0 | 1 275 | 11 | 0 | 11 |
60311 | 8 475 | 0 | 8 475 | 47 915 | 0 | 47 915 | 53 464 | 0 | 53 464 | 14 024 | 0 | 14 024 |
60320 | 619 | 0 | 619 | 3 | 0 | 3 | 1 | 0 | 1 | 617 | 0 | 617 |
60322 | 1 583 | 2 063 | 3 646 | 6 766 | 218 | 6 984 | 6 782 | 241 | 7 023 | 1 599 | 2 086 | 3 685 |
60324 | 40 385 | 0 | 40 385 | 32 | 0 | 32 | 0 | 0 | 0 | 40 353 | 0 | 40 353 |
60348 | 192 781 | 0 | 192 781 | 30 645 | 0 | 30 645 | 46 772 | 0 | 46 772 | 208 908 | 0 | 208 908 |
60405 | 22 985 | 0 | 22 985 | 0 | 0 | 0 | 0 | 0 | 0 | 22 985 | 0 | 22 985 |
60601 | 1 096 409 | 0 | 1 096 409 | 1 433 | 0 | 1 433 | 10 473 | 0 | 10 473 | 1 105 449 | 0 | 1 105 449 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
61012 | 831 | 0 | 831 | 195 | 0 | 195 | 0 | 0 | 0 | 636 | 0 | 636 |
61304 | 748 | 0 | 748 | 126 | 0 | 126 | 78 | 0 | 78 | 700 | 0 | 700 |
61501 | 3 753 | 0 | 3 753 | 1 664 | 0 | 1 664 | 929 | 0 | 929 | 3 018 | 0 | 3 018 |
70601 | 8 485 560 | 0 | 8 485 560 | 705 225 | 0 | 705 225 | 2 415 271 | 0 | 2 415 271 | 10 195 606 | 0 | 10 195 606 |
70603 | 1 595 244 | 0 | 1 595 244 | 191 732 | 0 | 191 732 | 915 856 | 0 | 915 856 | 2 319 368 | 0 | 2 319 368 |
70604 | 13 158 | 0 | 13 158 | 25 | 0 | 25 | 6 003 | 0 | 6 003 | 19 136 | 0 | 19 136 |
Итого по пассиву (баланс) | 98 836 648 | 3 655 305 | 102 491 953 | 320 968 322 | 9 274 052 | 330 242 374 | 321 871 129 | 8 726 851 | 330 597 980 | 99 739 455 | 3 108 104 | 102 847 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 780 000 | 82 043 | 862 043 | 780 000 | 82 043 | 862 043 | 0 | 0 | 0 |
90803 | 2 450 001 | 343 907 | 2 793 908 | 0 | 32 961 | 32 961 | 780 000 | 108 270 | 888 270 | 1 670 001 | 268 598 | 1 938 599 |
90901 | 1 697 678 | 0 | 1 697 678 | 274 445 | 0 | 274 445 | 599 516 | 0 | 599 516 | 1 372 607 | 0 | 1 372 607 |
90902 | 8 377 191 | 0 | 8 377 191 | 1 534 943 | 0 | 1 534 943 | 1 870 960 | 0 | 1 870 960 | 8 041 174 | 0 | 8 041 174 |
91202 | 21 | 0 | 21 | 41 | 0 | 41 | 46 | 0 | 46 | 16 | 0 | 16 |
91203 | 187 620 | 0 | 187 620 | 19 558 | 0 | 19 558 | 17 586 | 0 | 17 586 | 189 592 | 0 | 189 592 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91414 | 107 841 213 | 7 018 523 | 114 859 736 | 9 571 738 | 822 135 | 10 393 873 | 7 570 187 | 741 548 | 8 311 735 | 109 842 764 | 7 099 110 | 116 941 874 |
91501 | 47 460 | 0 | 47 460 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 35 949 | 0 | 35 949 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 395 585 | 138 | 395 723 | 42 490 | 196 | 42 686 | 32 758 | 181 | 32 939 | 405 317 | 153 | 405 470 |
91704 | 21 044 | 0 | 21 044 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 21 044 | 0 | 21 044 |
91802 | 382 297 | 0 | 382 297 | 53 327 | 0 | 53 327 | 53 327 | 0 | 53 327 | 382 297 | 0 | 382 297 |
91803 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
99998 | 77 182 163 | 0 | 77 182 163 | 11 488 724 | 0 | 11 488 724 | 10 932 804 | 0 | 10 932 804 | 77 738 083 | 0 | 77 738 083 |
Итого по активу (баланс) | 198 590 180 | 7 362 568 | 205 952 748 | 23 768 222 | 937 335 | 24 705 557 | 22 651 651 | 932 042 | 23 583 693 | 199 706 751 | 7 367 861 | 207 074 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 957 | 0 | 12 957 | 12 957 | 0 | 12 957 | 0 | 0 | 0 |
91211 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 263 | 0 | 263 | 1 645 | 0 | 1 645 |
91311 | 1 191 319 | 0 | 1 191 319 | 35 710 | 0 | 35 710 | 5 010 | 0 | 5 010 | 1 160 619 | 0 | 1 160 619 |
91312 | 67 417 502 | 50 505 | 67 468 007 | 5 861 539 | 5 326 | 5 866 865 | 6 072 583 | 6 191 | 6 078 774 | 67 628 546 | 51 370 | 67 679 916 |
91315 | 1 438 877 | 4 511 | 1 443 388 | 143 391 | 479 | 143 870 | 104 115 | 824 | 104 939 | 1 399 601 | 4 856 | 1 404 457 |
91316 | 675 731 | 0 | 675 731 | 472 164 | 0 | 472 164 | 501 675 | 0 | 501 675 | 705 242 | 0 | 705 242 |
91317 | 6 011 294 | 8 048 | 6 019 342 | 4 373 377 | 4 684 | 4 378 061 | 4 760 943 | 771 | 4 761 714 | 6 398 860 | 4 135 | 6 402 995 |
91318 | 181 805 | 0 | 181 805 | 24 646 | 0 | 24 646 | 25 264 | 0 | 25 264 | 182 423 | 0 | 182 423 |
91507 | 201 163 | 0 | 201 163 | 10 000 | 0 | 10 000 | 9 597 | 0 | 9 597 | 200 760 | 0 | 200 760 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 128 770 585 | 0 | 128 770 585 | 11 782 736 | 0 | 11 782 736 | 12 348 680 | 0 | 12 348 680 | 129 336 529 | 0 | 129 336 529 |
Итого по пассиву (баланс) | 205 889 684 | 63 064 | 205 952 748 | 22 716 520 | 10 489 | 22 727 009 | 23 841 087 | 7 786 | 23 848 873 | 207 014 251 | 60 361 | 207 074 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 384,0000 | 0 | 0 | 1,0000 | 0 | 0 | 80,0000 | 0 | 0 | 305,0000 |
98010 | 0 | 0 | 701 400 902,0000 | 0 | 0 | 35 888 228,0000 | 0 | 0 | 37 513 522,0000 | 0 | 0 | 699 775 608,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 108,0000 | 0 | 0 | 108,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 701 401 286,0000 | 0 | 0 | 35 888 337,0000 | 0 | 0 | 37 513 710,0000 | 0 | 0 | 699 775 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 385 820 208,0000 | 0 | 0 | 2 398 536,0000 | 0 | 0 | 1 514 136,0000 | 0 | 0 | 384 935 808,0000 |
98050 | 0 | 0 | 295 872 767,0000 | 0 | 0 | 35 357 952,0000 | 0 | 0 | 34 590 321,0000 | 0 | 0 | 295 105 136,0000 |
98070 | 0 | 0 | 19 708 311,0000 | 0 | 0 | 210 602,0000 | 0 | 0 | 237 260,0000 | 0 | 0 | 19 734 969,0000 |
Итого по пассиву (баланс) | 0 | 0 | 701 401 286,0000 | 0 | 0 | 37 967 090,0000 | 0 | 0 | 36 341 717,0000 | 0 | 0 | 699 775 913,0000 |
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